Walleye Capital LLC Tyson Foods, Inc. Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $1.14 Million - $1.34 Million	-20,400 Reduced 12.12%	147,900 $8.81 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $11.7 Million - $13.5 Million	-217,200 Reduced 56.34%	168,300 $9.62 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $376,753 - $429,313	-7,300 Reduced 1.86%	385,500 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $5.2 Million - $6.19 Million	-115,200 Reduced 22.68%	392,800 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $17.9 Million - $20.2 Million	358,300 Added 239.35%	508,000 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $5.75 Million - $7.6 Million	121,600 Added 432.74%	149,700 $7.64 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $1.2 Million - $1.42 Million	21,400 Added 319.4%	28,100 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $273,420 - $308,880	-4,500 Reduced 40.18%	6,700 $417,000
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $738,416 - $987,504	11,200 New	11,200 $738,000
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $53,820 - $68,670	-1,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $538,996 - $1.14 Million	-12,200 Reduced 92.42%	1,000 $58,000
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $441,750 - $521,094	-5,700 Reduced 30.16%	13,200 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $965,386 - $1.14 Million	12,200 Added 182.09%	18,900 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $96,502 - $115,639	-1,400 Reduced 17.28%	6,700 $541,000
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $432,135 - $562,383	8,100 New	8,100 $562,000

Others Institutions Holding TSN

# of Institutions

911

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$739 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$728 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$697 Million
2.47% of portfolio

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.1B
Description
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and ...

More about TSN

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